| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,658300 | 13/08/2025 | -0,32% | 6,07% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 124,968178 | 14/08/2025 | 5,04% | 6,07% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,547038 | 14/08/2025 | -2,06% | 6,07% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 62,750000 | 15/08/2025 | -6,83% | 6,07% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,553464 | 14/08/2025 | -5,22% | 6,07% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,284900 | 15/08/2025 | 2,88% | 6,07% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,183500 | 14/08/2025 | 10,60% | 6,06% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,696358 | 15/08/2025 | 0,29% | 6,06% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,980000 | 15/08/2025 | 1,83% | 6,06% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,490807 | 13/08/2025 | 1,13% | 6,06% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,564768 | 13/08/2025 | -2,93% | 6,06% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 125,005600 | 14/08/2025 | 5,12% | 6,06% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 158,708298 | 14/08/2025 | 2,62% | 6,06% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,194006 | 13/08/2025 | -3,23% | 6,06% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,343500 | 13/08/2025 | 1,69% | 6,05% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,950000 | 13/08/2025 | 0,17% | 6,05% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,316800 | 13/08/2025 | 1,99% | 6,05% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,356947 | 15/08/2025 | -5,41% | 6,05% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 43,670000 | 15/08/2025 | -6,85% | 6,05% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,328700 | 15/08/2025 | 2,29% | 6,05% | **** |
